SENEM: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	49,919
Restricted cash	0
Accounts receivable, net of allowance for credit losses of 53 and 71, respectively	109,298
Inventories	613,913
Refundable income taxes	2,696
Other current assets	3,301
Total current assets	779,127
Property, plant and equipment, net	331,280
Right-of-use assets operating, net	18,792
Right-of-use assets finance, net	6,843
Pension assets	108,142
Other assets	3,574
Total assets	1,247,758

Accounts payable	63,764
Deferred revenue	3,965
Accrued vacation	13,467
Accrued payroll	20,756
Income taxes payable	305
Other accrued expenses	26,411
Current portion of long-term debt, finance and lease obligations	25,259
Total current liabilities	153,927
Long-term debt-Long Term Debt Excluding Finance Obligation	239,056
Operating lease obligations	14,343
Finance lease obligations	3,715
Long-term debt-Can Manufacturing Finance Obligation	14,636
Deferred income tax liability, net	49,660
Other liabilities	16,191
Total liabilities	491,528
Preferred stock	331
Common stock	3,052
Additional paid-in capital	105,142
Treasury stock, at cost	226,074
Accumulated other comprehensive loss	13,373
Retained earnings	860,406
Total stockholders' equity	756,230
Total liabilities and stockholders equity	1,247,758

Unit: Thousand (K) dollars (except for numbers of shares and EPS).